Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- 最新申報
- 2026/8/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 131
- 較 2022 年第 4 季 +46
- 總值
- $1.33 億
- 較 2022 年第 4 季 −$1.39 億 (−51.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 23,730 | $541.5 萬 | 4.1% | +11,672+96.8% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 29,976 | $364.2 萬 | 2.7% | +17,237+135.3% | 加碼 | 歷史 |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 78,189 | $293.8 萬 | 2.2% | +78,189 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 28,235 | $293.6 萬 | 2.2% | −1,788−6.0% | 減碼 | 歷史 |
| Eq/Equity 500 IndexEQU012200 | 0 | 75,839 | $287.0 萬 | 2.2% | +75,839 | 新進 | – |
| UBSUBS Group AG | Stock | 133,122 | $284.1 萬 | 2.1% | +133,122 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,196 | $275.4 萬 | 2.1% | +14,196 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 44,017 | $273.0 萬 | 2.1% | −71−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,057 | $271.8 萬 | 2.0% | +12,057 | 新進 | 歷史 |
| LINLinde PLC | Stock | 7,444 | $264.6 萬 | 2.0% | +265+3.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,971 | $251.5 萬 | 1.9% | +11,971 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,391 | $247.9 萬 | 1.9% | +93+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,580 | $238.2 萬 | 1.8% | +23,580 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 49,609 | $237.9 萬 | 1.8% | +49,609 | 新進 | – |
| SNPSSynopsys Inc | COM | 6,156 | $237.8 萬 | 1.8% | +6,156 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 19,980 | $228.2 萬 | 1.7% | +19,980 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,306 | $225.6 萬 | 1.7% | +1,835+33.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,518 | $223.8 萬 | 1.7% | −508−7.2% | 減碼 | 歷史 |
| SRESempra | Stock | 13,794 | $208.5 萬 | 1.6% | +462+3.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,878 | $206.7 萬 | 1.6% | +14,878 | 新進 | – |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 53,593 | $206.4 萬 | 1.6% | +53,593 | 新進 | – |
| United States Treasury Bills Bill912797FD4 | BILL | 2,020,000 | $201.1 萬 | 1.5% | +2,020,000 | 新進 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 50,462 | $200.9 萬 | 1.5% | +50,462 | 新進 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 31,073 | $198.0 萬 | 1.5% | +31,073 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,917 | $196.2 萬 | 1.5% | −35,535−65.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,263 | $184.3 萬 | 1.4% | +4,517+13.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,558 | $184.3 萬 | 1.4% | −1,738−6.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,592 | $182.9 萬 | 1.4% | −853−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 21,376 | $182.3 萬 | 1.4% | +3,792+21.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 50,435 | $178.9 萬 | 1.3% | −3,683−6.8% | 減碼 | – |
| Snoxx808515621 | MF | 1,762,247 | $176.2 萬 | 1.3% | +1,762,247 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,013 | $172.7 萬 | 1.3% | −724−6.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,945 | $170.7 萬 | 1.3% | +5,945 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,588 | $160.0 萬 | 1.2% | −892−4.8% | 減碼 | 歷史 |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 42,669 | $153.9 萬 | 1.2% | +42,669 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 61,632 | $143.5 萬 | 1.1% | +61,632 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 19,469 | $141.2 萬 | 1.1% | +19,469 | 新進 | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,397,377 | $139.7 萬 | 1.1% | +1,397,377 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,044 | $139.2 萬 | 1.0% | +5,044 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,050 | $125.3 萬 | 0.9% | +967+9.6% | 加碼 | – |
| Fidelity(r) Vip Government Money MarketOHIONN182 | 0 | 115,988 | $125.2 萬 | 0.9% | +115,988 | 新進 | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 82,626 | $125.0 萬 | 0.9% | +82,626 | 新進 | – |
| Eq/Equity 500 IndexEQU008230 | 0 | 13,561 | $124.6 萬 | 0.9% | +13,561 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 5,886 | $117.6 萬 | 0.9% | +1,103+23.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,496 | $109.6 萬 | 0.8% | +4,343+35.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,448 | $108.6 萬 | 0.8% | +3,448 | 新進 | 歷史 |
| TaaegonusgovsecAEG059BJ0 | 0 | 580,987 | $105.6 萬 | 0.8% | +580,987 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,553 | $104.9 萬 | 0.8% | −136−3.7% | 減碼 | 歷史 |
| TajpmgnenindxAEG063BL0 | 0 | 304,863 | $100.8 萬 | 0.8% | +304,863 | 新進 | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 108,184 | $96.3 萬 | 0.7% | +108,184 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,959 | $95.7 萬 | 0.7% | −701−15.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,378 | $95.3 萬 | 0.7% | −95−1.0% | 減碼 | 歷史 |
| TawmcusgrowthAEG241BG0 | 0 | 237,524 | $89.6 萬 | 0.7% | +237,524 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 10,720 | $88.2 萬 | 0.7% | +10,720 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 7,366 | $84.4 萬 | 0.6% | +636+9.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,761 | $81.5 萬 | 0.6% | +19,761 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 11,193 | $78.3 萬 | 0.6% | +11,193 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,116 | $77.7 萬 | 0.6% | +3,116 | 新進 | – |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $74.0 萬 | 0.6% | +21,951 | 新進 | – |
| MetLife Stock Index PortfolioMV07617CN | 0 | 18,476 | $72.6 萬 | 0.5% | +18,476 | 新進 | – |
| TaaegonusgovsecAEG059BL0 | 0 | 549,993 | $72.1 萬 | 0.5% | +549,993 | 新進 | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 41,033 | $69.5 萬 | 0.5% | +41,033 | 新進 | – |
| HONHoneywell International Inc | COM | 3,588 | $68.6 萬 | 0.5% | +3,588 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,721 | $68.2 萬 | 0.5% | +937+33.7% | 加碼 | 歷史 |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 67,515 | $67.5 萬 | 0.5% | +67,515 | 新進 | – |
| TawmcusgrowthAEG241BJ0 | 0 | 230,531 | $66.5 萬 | 0.5% | +230,531 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,751 | $66.4 萬 | 0.5% | +8,751 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $65.9 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,160 | $63.6 萬 | 0.5% | −660−9.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,528 | $59.9 萬 | 0.5% | +12,528 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,093 | $59.7 萬 | 0.4% | +2,813+85.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,611 | $56.8 萬 | 0.4% | +2,611 | 新進 | 歷史 |
| Eq/Growth StrategyEQU02065E | 0 | 25,209 | $56.2 萬 | 0.4% | +25,209 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,424 | $55.5 萬 | 0.4% | +457+23.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,082 | $54.5 萬 | 0.4% | +2,257+46.8% | 加碼 | 歷史 |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $53.6 萬 | 0.4% | +7,495 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,053 | $52.7 萬 | 0.4% | +13,299+56.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,997 | $52.7 萬 | 0.4% | +891+80.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $52.2 萬 | 0.4% | +2,559 | 新進 | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 14,523 | $49.6 萬 | 0.4% | +14,523 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,954 | $48.7 萬 | 0.4% | +1,235+71.8% | 加碼 | 歷史 |
| DWS Govt Money Market VipSCUDSX900 | 0 | 44,949 | $48.3 萬 | 0.4% | +44,949 | 新進 | – |
| HUMHumana Inc | Stock | 989 | $48.0 萬 | 0.4% | +377+61.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,909 | $47.4 萬 | 0.4% | +261+9.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,837 | $47.1 萬 | 0.4% | +3,837 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,771 | $46.8 萬 | 0.4% | +7,771 | 新進 | 歷史 |
| TaaegonusgovsecAEG002564 | 0 | 50,883 | $46.2 萬 | 0.3% | +50,883 | 新進 | – |
| EQ/AB Short Dur Gov BondEQU023790 | 0 | 48,841 | $44.3 萬 | 0.3% | +48,841 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 5,633 | $43.6 萬 | 0.3% | +5,633 | 新進 | 歷史 |
| Western Asset Management U.S. GovernmeMV16519DV | 0 | 26,234 | $42.6 萬 | 0.3% | +26,234 | 新進 | – |
| United States Treasury Bills Bill912796ZQ5 | BILL | 417,000 | $41.3 萬 | 0.3% | +417,000 | 新進 | – |
| PRKPark National Corp | COM | 3,430 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| On Federated Core Plus Bond PortfolioOHIONM400 | 0 | 46,618 | $40.1 萬 | 0.3% | +46,618 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,650 | $39.1 萬 | 0.3% | +2,650 | 新進 | 歷史 |
| Hartford Disciplined Equity HLS FundHDH160125 | 0 | 79,659 | $38.8 萬 | 0.3% | +79,659 | 新進 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,716 | $38.7 萬 | 0.3% | +2,716 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,557 | $38.4 萬 | 0.3% | +1,557 | 新進 | 歷史 |
| Eq/Quality Bond PlusEQU012100 | 0 | 38,935 | $37.7 萬 | 0.3% | +38,935 | 新進 | – |
| DUKDuke Energy CORP | Stock | 3,514 | $33.9 萬 | 0.3% | −54,826−94.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,529 | $33.8 萬 | 0.3% | +1,923+34.3% | 加碼 | – |
2022 年第 4 季之後清倉（44 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 122,779 | $2,944 萬 | 10.8% | 歷史 |
| AAPLApple Inc. | Stock | 210,678 | $2,737 萬 | 10.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,017 | $925.2 萬 | 3.4% | 歷史 |
| NEENextera Energy Inc | Stock | 98,435 | $822.9 萬 | 3.0% | 歷史 |
| MCDMcDonalds Corp | Stock | 28,657 | $755.2 萬 | 2.8% | 歷史 |
| KLACKLA Corp | COM NEW | 17,787 | $670.6 萬 | 2.5% | 歷史 |
| MAMastercard Inc | Stock | 18,318 | $637.0 萬 | 2.3% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 124,855 | $624.3 萬 | 2.3% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,376 | $576.5 萬 | 2.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,946 | $568.1 萬 | 2.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 28,216 | $532.0 萬 | 2.0% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,642 | $531.4 萬 | 2.0% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,153 | $523.2 萬 | 1.9% | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,396 | $507.4 萬 | 1.9% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,722 | $488.8 萬 | 1.8% | – |
| ETNEaton Corp plc | Stock | 29,947 | $470.0 萬 | 1.7% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 87,166 | $465.8 萬 | 1.7% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,284 | $465.7 萬 | 1.7% | – |
| AVGOBroadcom Inc. | Stock | 8,273 | $462.6 萬 | 1.7% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,865 | $440.6 萬 | 1.6% | – |
| CORCencora, Inc. | Stock | 25,849 | $428.3 萬 | 1.6% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,043 | $400.9 萬 | 1.5% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 22,316 | $397.8 萬 | 1.5% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 40,440 | $388.7 萬 | 1.4% | – |
| MSMorgan Stanley | Stock | 40,098 | $340.9 萬 | 1.3% | 歷史 |
| CVSCVS Health Corp | Stock | 35,264 | $328.6 萬 | 1.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,453 | $321.3 萬 | 1.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 43,086 | $294.9 萬 | 1.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,412 | $276.4 萬 | 1.0% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,734 | $265.6 萬 | 1.0% | 歷史 |
| BXBlackstone Inc. | COM | 33,783 | $250.6 萬 | 0.9% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,009 | $239.9 萬 | 0.9% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 47,351 | $236.9 萬 | 0.9% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 43,694 | $203.4 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 33,404 | $152.8 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,916 | $140.2 萬 | 0.5% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,972 | $133.8 萬 | 0.5% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,755 | $127.3 萬 | 0.5% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,048 | $121.2 萬 | 0.4% | – |
| BPOPPopular, Inc. | COM NEW | 17,132 | $113.6 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,779 | $52.7 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,004 | $44.5 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,869 | $43.9 萬 | 0.2% | – |
| CSXCSX Corp | Stock | 12,152 | $37.6 萬 | 0.1% | 歷史 |